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BlackRock Group LTD
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $210,087,059,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,612,760,000
- MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
- AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
- FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
- AT&T INC · COM · 00206R102 · shares: $2,181,199,000
Reported holdings
15,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 132,361 shares | $16,204,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 354,781 shares | $16,203,000 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | — | 443,511 shares | $16,166,000 |
| CINTAS CORP | COM | 172908105 | — | 139,803 shares | $16,156,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 26,541 shares | $16,140,000 |
| TARGET CORP | COM | 87612E106 | — | 223,177 shares | $16,120,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 560,525 shares | $16,115,000 |
| DTE ENERGY CO | COM | 233331107 | — | 163,466 shares | $16,103,000 |
| FISERV INC | COM | 337738108 | — | 151,484 shares | $16,100,000 |
| UDR INC | COM | 902653104 | — | 441,349 shares | $16,100,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 382,374 shares | $16,098,000 |
| WESTERN UN CO | COM | 959802109 | — | 741,148 shares | $16,098,000 |
| EQT CORP | COM | 26884L109 | — | 246,111 shares | $16,096,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 1,909,586 shares | $16,079,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 525,579 shares | $16,077,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 144,610 shares | $16,071,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 604,730 shares | $16,062,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 42,493 shares | $16,033,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 113,246 shares | $16,027,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 1,480,701 shares | $16,021,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 112,682 shares | $16,013,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 185,939 shares | $16,006,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 327,838 shares | $15,992,000 |
| SINA CORP | ORD | G81477104 | — | 262,968 shares | $15,986,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 332,584 shares | $15,981,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 507,542 shares | $15,977,000 |
| STERICYCLE INC | COM | 858912108 | — | 207,365 shares | $15,975,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 90,167 shares | $15,973,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 727,398 shares | $15,945,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 182,688 shares | $15,938,000 |
| AMETEK INC NEW | COM | 031100100 | — | 327,910 shares | $15,936,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 374,634 shares | $15,933,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 370,076 shares | $15,928,000 |
| NORDSTROM INC | COM | 655664100 | — | 331,950 shares | $15,910,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 210,184 shares | $15,898,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 381,918 shares | $15,892,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 621,967 shares | $15,885,000 |
| VMWARE INC | CL A COM | 928563402 | — | 201,721 shares | $15,881,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 510,086 shares | $15,879,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 678,988 shares | $15,861,000 |
| FLIR SYS INC | COM | 302445101 | — | 438,104 shares | $15,855,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 222,145 shares | $15,854,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 329,891 shares | $15,851,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 347,823 shares | $15,847,000 |
| ALLY FINL INC | COM | 02005N100 | — | 832,644 shares | $15,837,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 418,109 shares | $15,825,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 177,931 shares | $15,813,000 |
| QORVO INC | COM | 74736K101 | — | 299,700 shares | $15,803,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 156,327 shares | $15,798,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 215,145 shares | $15,766,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 387,313 shares | $15,764,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 174,645 shares | $15,763,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 215,122 shares | $15,760,000 |
| CME GROUP INC | COM | 12572Q105 | — | 136,608 shares | $15,758,000 |
| NORDSTROM INC | COM | 655664100 | — | 328,415 shares | $15,741,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 190,169 shares | $15,738,000 |
| MACERICH CO | COM | 554382101 | — | 221,682 shares | $15,704,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 108,487 shares | $15,700,000 |
| KOHLS CORP | COM | 500255104 | — | 317,933 shares | $15,700,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,033,039 shares | $15,692,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 623,255 shares | $15,687,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 127,974 shares | $15,667,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 150,285 shares | $15,663,000 |
| GARMIN LTD | SHS | H2906T109 | — | 322,787 shares | $15,652,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 91,845 shares | $15,649,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 162,100 shares | $15,648,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 1,020,559 shares | $15,645,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 62,584 shares | $15,642,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 200,212 shares | $15,623,000 |
| AES CORP | COM | 00130H105 | — | 1,344,381 shares | $15,622,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 198,333 shares | $15,621,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 459,199 shares | $15,594,000 |
| EQUIFAX INC | COM | 294429105 | — | 131,872 shares | $15,591,000 |
| YUM BRANDS INC | COM | 988498101 | — | 246,072 shares | $15,584,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 144,871 shares | $15,581,000 |
| QUALCOMM INC | COM | 747525103 | — | 238,552 shares | $15,554,000 |
| PROLOGIS INC | COM | 74340W103 | — | 294,426 shares | $15,543,000 |
| APACHE CORP | COM | 037411105 | — | 244,481 shares | $15,517,000 |
| NAVIENT CORP | COM | 63938C108 | — | 944,194 shares | $15,513,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 124,034 shares | $15,510,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 85,299 shares | $15,505,000 |
| NISOURCE INC | COM | 65473P105 | — | 700,164 shares | $15,502,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,600,042 shares | $15,488,000 |
| HOLOGIC INC | COM | 436440101 | — | 385,348 shares | $15,460,000 |
| XEROX CORP | COM | 984121103 | — | 1,768,425 shares | $15,438,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 164,734 shares | $15,436,000 |
| AVNET INC | COM | 053807103 | — | 323,654 shares | $15,409,000 |
| SERVICENOW INC | COM | 81762P102 | — | 207,277 shares | $15,409,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 477,111 shares | $15,396,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 1,238,303 shares | $15,380,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 451,382 shares | $15,379,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 229,993 shares | $15,336,000 |
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | CALL | 68,600 shares | $15,334,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 107,799 shares | $15,307,000 |
| HUMANA INC | COM | 444859102 | — | 74,911 shares | $15,284,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 130,463 shares | $15,281,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 561,778 shares | $15,280,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 503,677 shares | $15,271,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 200,170 shares | $15,223,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 284,561 shares | $15,213,000 |